Fund profile
Tickers
TCUDX, TCUEX
Fund manager
Total assets
$135.98 mm
Liabilities
$554.81 k
Net assets
$135.43 mm
Number of holdings
10.00
10 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
BANK OF AMERICA SECURITIES
Bank of New York
|
101.50 mm | 101.50 mm principal | 74.95 | Repurchase agreement | Long | USA |
| United States Treasury Note/Bond | 19.85 mm | 20.00 mm principal | 14.66 | Debt | Long | USA |
| Government National Mortgage Association | 5.14 mm | 5.25 mm principal | 3.80 | ABS-mortgage backed security | Long | USA |
| Government National Mortgage Association | 4.25 mm | 4.36 mm principal | 3.14 | ABS-mortgage backed security | Long | USA |
| Government National Mortgage Association | 3.17 mm | 3.21 mm principal | 2.34 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Multifamily Structured Pass Through Certificates | 818.95 k | 849.89 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Multifamily Structured Pass Through Certificates | 369.50 k | 370.21 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
| Fannie Mae-Aces | 219.24 k | 219.97 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
| First American Government Obligations Fund | 183.08 k | 183.08 k shares | 0.14 | Short-term investment vehicle | Long | USA |
| Fannie Mae Pool | .110000000000 | .120000000000 principal | 0.00 | ABS-mortgage backed security | Long | USA |